| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-07-05 |
MSI110716P00042000
MSI110716P00043000
|
15 | 43.00 | 42.00 | 0.345 | 502.500 | 43.96 |
| 2011-07-06 | 2011-10-11 |
MSI111022P00043000
MSI111022P00044000
|
15 | 44.00 | 43.00 | 0.365 | 97.500 | 45.99 |
| 2011-10-11 | 2012-01-17 |
MSI120121P00042000
MSI120121P00043000
|
16 | 43.00 | 42.00 | 0.390 | 552.000 | 47.59 |
| 2012-04-04 | 2012-07-10 |
MSI120721P00047000
MSI120721P00048000
|
14 | 48.00 | 47.00 | 0.31 | -721.000 | 46.5 |
| 2012-07-10 | 2012-10-15 |
MSI121020P00043000
MSI121020P00044000
|
13 | 44.00 | 43.00 | 0.285 | 357.500 | 50.23 |
| 2013-01-04 | 2013-04-11 |
MSI130420P00052500
MSI130420P00055000
|
5 | 55.00 | 52.50 | 0.805 | 397.500 | 61.72 |
| 2013-07-03 | 2013-10-08 |
MSI131019P00052500
MSI131019P00055000
|
5 | 55.00 | 52.50 | 0.755 | 340.000 | 60.81 |
| 2013-10-08 | 2014-01-13 |
MSI140118P00055000
MSI140118P00057500
|
5 | 57.50 | 55.00 | 0.76 | 355.00 | 66.1 |
| 2014-04-02 | 2014-07-08 |
MSI140719P00060000
MSI140719P00062500
|
5 | 62.50 | 60.00 | 0.685 | 330.000 | 65.49 |
| 2014-10-01 | 2015-01-06 |
MSI150117P00057500
MSI150117P00060000
|
5 | 60.00 | 57.50 | 0.760 | 317.500 | 64.05 |
| 2015-03-31 | 2015-07-06 |
MSI150717P00062500
MSI150717P00065000
|
6 | 65.00 | 62.50 | 0.93 | -987.000 | 58.85 |
| 2015-07-06 | 2015-10-12 |
MSI151016P00052500
MSI151016P00055000
|
5 | 55.00 | 52.50 | 0.750 | 377.500 | 69.26 |
| 2015-12-29 | 2016-04-04 |
MSI160415P00065000
MSI160415P00067500
|
5 | 67.50 | 65.00 | 0.745 | 382.500 | 75.64 |
| 2016-04-04 | 2016-07-11 |
MSI160715P00070000
MSI160715P00072500
|
5 | 72.50 | 70.00 | 0.640 | -567.500 | 67.4 |
| 2016-07-11 | 2016-10-17 |
MSI161021P00062500
MSI161021P00065000
|
6 | 65.00 | 62.50 | 0.97 | 567.000 | 73.62 |
| 2017-01-03 | 2017-04-10 |
MSI170421P00077500
MSI170421P00080000
|
5 | 80.00 | 77.50 | 0.75 | 312.500 | 83.72 |
| 2017-07-05 | 2017-10-10 |
MSI171020P00082500
MSI171020P00085000
|
6 | 85.00 | 82.50 | 0.870 | 468.000 | 90 |
| 2018-01-02 | 2018-04-09 |
MSI180420P00085000
MSI180420P00087500
|
5 | 87.50 | 85.00 | 0.775 | 367.500 | 110.57 |
| 2018-04-09 | 2018-07-16 |
MSI180720P00097500
MSI180720P00100000
|
5 | 100.00 | 97.50 | 0.705 | 352.500 | 121.68 |
| 2018-09-04 | 2018-12-10 |
MSI181221P00120000
MSI181221P00125000
|
2 | 125.00 | 120.00 | 1.485 | 156.000 | 111.73 |
| 2018-12-31 | 2019-04-08 |
MSI190418P00105000
MSI190418P00110000
|
2 | 110.00 | 105.00 | 1.465 | 292.000 | 143.36 |
| 2019-04-08 | 2019-07-15 |
MSI190719P00130000
MSI190719P00135000
|
2 | 135.00 | 130.00 | 1.385 | 275.000 | 168.91 |
| 2019-10-01 | 2020-01-06 |
MSI200117P00155000
MSI200117P00160000
|
2 | 160.00 | 155.00 | 1.400 | 220.000 | 176.12 |
| 2020-01-06 | 2020-04-13 |
MSI200417P00155000
MSI200417P00160000
|
2 | 160.00 | 155.00 | 1.375 | -600.000 | 157.77 |
| 2020-06-30 | 2020-10-05 |
MSI201016P00130000
MSI201016P00135000
|
3 | 135.00 | 130.00 | 2.05 | 585.00 | 170.91 |
| 2020-10-05 | 2021-01-11 |
MSI210115P00145000
MSI210115P00150000
|
3 | 150.00 | 145.00 | 1.70 | 630.00 | 173.55 |
| 2021-03-31 | 2021-07-06 |
MSI210716P00175000
MSI210716P00180000
|
2 | 180.00 | 175.00 | 1.40 | 480.000 | 219.99 |
| 2021-10-06 | 2022-01-11 |
MSI220121P00210000
MSI220121P00220000
|
1 | 220.00 | 210.00 | 3.00 | 285.000 | 237.19 |
| 2022-02-01 | 2022-05-09 |
MSI220520P00210000
MSI220520P00220000
|
1 | 220.00 | 210.00 | 2.90 | -480.00 | 210.28 |
| 2022-07-05 | 2022-10-10 |
MSI221021P00195000
MSI221021P00200000
|
3 | 200.00 | 195.00 | 1.70 | 240.000 | 226.38 |
| 2022-10-10 | 2023-01-17 |
MSI230120P00210000
MSI230120P00220000
|
1 | 220.00 | 210.00 | 2.95 | 295.000 | 255.31 |
| 2023-01-31 | 2023-05-08 |
MSI230519P00240000
MSI230519P00250000
|
1 | 250.00 | 240.00 | 3.40 | 355.000 | 297.45 |
| 2023-07-05 | 2023-10-10 |
MSI231020P00280000
MSI231020P00290000
|
1 | 290.00 | 280.00 | 3.10 | -130.00 | 281.25 |
| 2024-01-02 | 2024-04-08 |
MSI240419P00290000
MSI240419P00300000
|
1 | 300.00 | 290.00 | 2.40 | 250.000 | 339.65 |
| 2024-04-08 | 2024-07-15 |
MSI240719P00330000
MSI240719P00340000
|
1 | 340.00 | 330.00 | 2.65 | 255.000 | 390.19 |
| 2024-09-03 | 2024-12-09 |
MSI241220P00420000
MSI241220P00430000
|
1 | 430.00 | 420.00 | 3.50 | 340.000 | 469.94 |
| 2024-12-31 | 2025-04-07 |
MSI250417P00440000
MSI250417P00450000
|
1 | 450.00 | 440.00 | 2.95 | -680.00 | 420.95 |
| 2025-04-07 | 2025-07-14 |
MSI250718P00380000
MSI250718P00390000
|
1 | 390.00 | 380.00 | 3.35 | 387.500 | 420.46 |